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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Lahu |
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| Opening Balance | 49,47,686.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,726.00 | 0.00 | 0.00 | 6,89,196.00 | 0.00 |
| June, 2024 | 3,500.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2024 | 9,837.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2024 | 2,97,806.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| September, 2024 | 3,31,264.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2024 | 4,015.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,940.00 | 0.00 | 0.00 | 8,08,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |